Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.0B | 2.1B | 2.0B | 2.4B |
Cost of revenue | 1.0B | 1.0B | 912.8M | 994.7M |
Gross profit | 1.0B | 1.1B | 1.0B | 1.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 156.8M | 165.8M | 147.2M | 144.7M |
Other operating expenses | 412.2M | 426.3M | 402.6M | 402.6M |
Operating income | 442.9M | 466.6M | 492.2M | 839.8M |
Non operating interest income | ||||
Income | 23.0M | 24.3M | 23.0M | 44.2M |
Expense | 113.9M | 113.9M | 94.7M | 117.8M |
Other income expense | 34.6M | 60.2M | 76.2M | 71.1M |
Pretax income | 386.6M | 437.2M | 478.8M | 837.3M |
Tax provision | 10.9M | 34.6M | -16.6M | 640.1K |
Net income | 375.7M | 402.6M | 495.4M | 836.6M |
Basic EPS | 0.6 | 0.6 | — | 1.4 |
Diluted EPS | 0.6 | 0.6 | — | 1.4 |
Basic average shares | 626.0M | 623.5M | — | 604.3M |
Diluted average shares | 645.2M | 644.6M | — | 620.9M |
EBITDA | 799.5M | 832.1M | 834.7M | 1.2B |
Net income from continuing op. | 375.7M | 402.6M | 495.4M | 836.6M |
Minority interests | -640.1K | 3.8M | 1.9M | -1.3M |
Preferred stock dividends | — | — | — | — |